SH Holdings
ProShares - Short S&P500
1W: +0.3%
1M: -1.3%
3M: -2.2%
YTD: -10.8%
1Y: -12.8%
3Y: -38.5%
5Y: -37.3%
$32.12
-0.21 (-0.65%)
Weekly Expected Move ±1.5%
$31
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$898M
Holdings1
Top 10 Wt83.4%
Beta-0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 83.4% | — |
| Other | 17 | 16.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 83.42% | $842.3M | 8,418,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-11-17 Bond | — | 9.85% | $99.5M | 100,000,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2027-01-19 Bond | — | 7.34% | $74.1M | 75,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2026-10-15 Bond | — | 4.94% | $49.9M | 50,000,000 | — | — | — |
| 5 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 4.90% | $49.5M | 50,000,000 | — | — | — |
| 6 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 2.47% | $24.9M | 25,000,000 | — | — | — |
| 7 | S&P 500 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -8,165 | — | — | — |
| 8 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -3,801 | — | — | — |
| 9 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX Private | — | —% | — | -382 | — | — | — |
| 10 | S&P 500 Index SWAP Goldman Sachs International Swap | — | —% | — | -17,686 | — | — | — |
| 11 | S&P 500 Index SWAP Barclays Capital Swap | — | —% | — | -16,839 | — | — | — |
| 12 | S&P 500 Index SWAP Bank of America NA Swap | — | —% | — | -12,936 | — | — | — |
| 13 | S&P 500 Index SWAP Citibank NA Swap | — | —% | — | -12,085 | — | — | — |
| 14 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO Swap | — | —% | — | -10,865 | — | — | — |
| 15 | S&P 500 Index SWAP Societe Generale Swap | — | —% | — | -10,281 | — | — | — |
| 16 | S&P 500 Index SWAP UBS AG Swap | — | —% | — | -10,281 | — | — | — |
| 17 | S&P 500 Index SWAP BNP Paribas Swap | — | —% | — | -9,768 | — | — | — |
| 18 | Net Other Assets (Liabilities) Private | — | -12.92% | $-130,452,807 | -130,452,807 | — | — | — |